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BlackRock Health Sciences Trust II
BMEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$102M -$7.03M -410,118 -6%
UBS Group
2
UBS Group
Switzerland
$53.6M -$8.57M -499,689 -13%
Bank of America
3
Bank of America
North Carolina
$46M -$4.24M -247,249 -8%
Wells Fargo
4
Wells Fargo
California
$21.8M +$839K +48,927 +4%
CA
5
Cornerstone Advisors
North Carolina
$20.4M +$12.7M +741,953 +148%
RJA
6
Raymond James & Associates
Florida
$19M +$1.99M +115,958 +11%
1CP
7
1607 Capital Partners
Virginia
$13.7M +$8.2M +478,058 +134%
MP
8
Mangrove Partners
Connecticut
$6.2M +$6.47M +377,466 New
COLIM
9
City of London Investment Management
United Kingdom
$5.54M +$2.05M +119,514 +55%
QC
10
Quantedge Capital
Singapore
$5.25M +$4.29M +250,000 +359%
Stifel Financial
11
Stifel Financial
Missouri
$4.57M +$167K +9,759 +4%
WAM
12
Wolverine Asset Management
Illinois
$4.43M +$148K +8,609 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4M +$736K +42,935 +21%
LCM
14
Landscape Capital Management
New Jersey
$2.93M +$1.46M +85,355 +92%
LSC
15
Logan Stone Capital
Illinois
$2.92M +$1.66M +96,680 +119%
Ameriprise
16
Ameriprise
Minnesota
$2.74M +$1.6M +93,221 +127%
EP
17
EPIQ Partners
Minnesota
$2.72M -$159K -9,248 -5%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.51M -$259K -15,090 -9%
Lazard Asset Management
19
Lazard Asset Management
New York
$2.37M +$2.47M +144,180 New
LPL Financial
20
LPL Financial
California
$2.26M +$1.73M +100,683 +274%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$2.03M +$4.2K +245 +0.2%
RCM
22
Rivernorth Capital Management
Florida
$1.97M -$656K -38,270 -24%
KIM
23
Karpus Investment Management
New York
$1.83M +$1.6M +93,525 +521%
PAG
24
Private Advisor Group
New Jersey
$1.57M -$1.19M -69,145 -42%
HCM
25
Hollencrest Capital Management
California
$1.54M +$34.9K +2,034 +2%
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